Tema S&P 500 Historical Weight ETF Strategy

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSPY and other ETFs, options, and stocks.

About DSPY

DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
504
Number of holdings504
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of April 22, 2025
Technology23.97%
Financial Services16.03%
Healthcare12.93%
Consumer Cyclical9.57%
Industrials9.00%
Consumer Defensive8.08%
Communication Services7.66%
Energy4.14%
Utilities3.51%
Real Estate2.82%
Basic Materials2.29%

Top 10 Holdings (19.85% of total assets)

As of April 22, 2025
NameSymbol% Assets
AppleAAPL3.87%
NVIDIANVDA2.70%
MicrosoftMSFT2.31%
AmazonAMZN1.94%
Berkshire HathawayBRK.B1.76%
Meta PlatformsMETA1.56%
TeslaTSLA1.46%
JPMorgan ChaseJPM1.45%
BroadcomAVGO1.42%
Eli LillyLLY1.38%

DSPY Key Statistics

AUM
2.37M
AUM2.37M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
180.30
Average volume180.30
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$50.01
52 Week high$50.01
52 Week low
$42.66
52 Week low$42.66
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.